CIBC World Market’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,679	Closed	-$348K	–	1173
2023 Q3	$348K	Buy	+29,679	New	+$348K	﹤0.01%	918
2018 Q4	–	Sell	-50,156	Closed	-$1.01M	–	1054
2018 Q3	$1.01M	Buy	50,156 +28,929	+136%	+$584K	﹤0.01%	660
2018 Q2	$424K	Buy	+21,227	New	+$424K	﹤0.01%	852